BW

Balance Wealth Portfolio holdings

AUM $154M
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

1
$11.6M
2
$10.2M
3
$10M
4
$7.91M
5
$5.85M

Top Sells

No sells this quarter

Sector Composition

1Financials3.83%
2Technology2.91%
3Healthcare2.43%
4Consumer Discretionary0.87%
5Communication Services0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M7.56%527,230 New
+$11.6M
$10.2M6.64%160,467 New
+$10.2M
$10M6.52%302,019 New
+$10M
$7.91M5.14%15,391 New
+$7.91M
$5.85M3.8%229,009 New
+$5.85M
$4.68M3.04%141,872 New
+$4.68M
$4.44M2.88%61,824 New
+$4.44M
$4.05M2.63%52,227 New
+$4.05M
$3.94M2.56%51,419 New
+$3.94M
$3.87M2.51%82,267 New
+$3.87M
$3.41M2.22%103,194 New
+$3.41M
$3.04M1.98%17,803 New
+$3.04M
$2.94M1.91%24,139 New
+$2.94M
$2.69M1.75%7,159 New
+$2.69M
$2.5M1.62%49,272 New
+$2.5M
$2.43M1.58%52,755 New
+$2.43M
$2.17M1.41%71,610 New
+$2.17M
$2.07M1.35%42,517 New
+$2.07M
$1.95M1.26%20,745 New
+$1.95M
$1.92M1.25%34,835 New
+$1.92M
$1.87M1.22%40,692 New
+$1.87M
$1.86M1.21%70,166 New
+$1.86M
$1.79M1.16%46,550 New
+$1.79M
$1.78M1.16%12,697 New
+$1.78M
$1.72M1.12%54,797 New
+$1.72M
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